TIMTECH
Annual accounts 2025
micro format, filed on 24-04-2026, 6 days before the deadlineTurnover: not included in this filing.
Balance sheet
balance sheet total €8.4m on 30-09-2025in €m
in euro
Position in the sector
96.3%
Higher than 95% of 8,611 companies in 2025.
24.98
Higher than 95% of 8,288 companies in 2025.
0.7%
Higher than 27% of 8,397 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
8.4m | 8.6m | 8.8m | 8.7m | 8.8m | 9.2m | 9.8m | 10.0m | 11.4m | 11.3m | 11.4m | 11.1m | 7.1m | 7.0m | 2.0m | 2.0m | 2.1m | 2.4m | 2.3m | |
21/28 |
1.2m | 1.1m | 1.2m | 1.1m | 1.2m | 1.2m | 1.3m | 1.5m | 1.4m | 1.4m | 1.3m | 1.3m | 1.7m | 1.5m | 1.9m | 1.9m | 1.9m | 2.1m | 2.1m | |
21 |
- | - | - | - | - | - | 10,667 | 21,333 | - | - | - | - | - | - | - | - | - | - | - | |
22/27 |
814,948 | 789,439 | 820,526 | 820,411 | 877,090 | 942,428 | 995,280 | 987,046 | 1.0m | 1.1m | 1.1m | 1.1m | 1.2m | 1.1m | 1.0m | 1.1m | 1.1m | 1.1m | 1.1m | |
22 |
793,709 | 786,184 | 816,757 | 817,942 | 857,509 | 904,911 | 941,350 | 987,046 | 1.0m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.0m | 1.1m | 1.1m | 1.1m | 1.1m | |
23 |
2,979 | 3,020 | 3,276 | 823 | 497 | 993 | 1,490 | - | 254 | 503 | 1,225 | 1,501 | 3,113 | 2,420 | 1,676 | 2,107 | 1,161 | 649 | 908 | |
24 |
18,260 | 235 | 493 | 1,647 | 19,085 | 36,523 | 52,440 | - | - | 1,813 | 4,231 | 6,649 | 5,446 | 20,657 | 24,977 | 40,147 | 7,374 | 12,065 | 16,757 | |
28 |
337,385 | 335,394 | 335,394 | 290,214 | 294,856 | 256,209 | 253,495 | 446,213 | 359,780 | 305,339 | 192,041 | 232,291 | 519,363 | 401,298 | 807,818 | 827,818 | 853,494 | 995,115 | 929,066 | |
29/58 |
7.3m | 7.5m | 7.6m | 7.6m | 7.6m | 8.0m | 8.5m | 8.5m | 10.0m | 9.9m | 10.1m | 9.8m | 5.4m | 5.5m | 161,411 | 42,902 | 148,246 | 267,371 | 213,148 | |
29 |
- | - | - | - | - | - | - | - | 563,023 | 326,573 | 301,997 | - | - | - | - | - | - | - | - | |
291 |
- | - | - | - | - | - | - | - | 563,023 | 326,573 | 301,997 | - | - | - | - | - | - | - | - | |
40/41 |
44,583 | 21,725 | 14,845 | 31,882 | 28,719 | 28,731 | 34,644 | 13,215 | 28,637 | 7,912 | 8,558 | 18,116 | 17,988 | 16,457 | 153,168 | 9,521 | 108,234 | 229,145 | 183,492 | |
40 |
714 | - | 4,719 | 4,719 | 4,719 | 4,915 | 4,719 | 6,144 | 4,719 | 4,719 | 4,719 | 4,719 | 4,719 | 4,719 | 4,719 | 4,719 | - | 91,960 | 85,968 | |
41 |
43,869 | 21,725 | 10,126 | 27,163 | 24,000 | 23,815 | 29,925 | 7,071 | 23,918 | 3,193 | 3,839 | 13,397 | 13,269 | 11,738 | 148,449 | 4,802 | 108,234 | 137,185 | 97,523 | |
50/53 |
6.8m | 6.9m | 6.8m | 6.4m | 6.6m | 6.2m | 6.8m | 6.8m | 7.2m | 5.2m | 4.1m | 4.0m | 5.0m | 4.9m | - | - | - | - | - | |
54/58 |
447,291 | 536,279 | 800,020 | 1.2m | 960,735 | 1.8m | 1.7m | 1.7m | 2.2m | 4.5m | 5.7m | 5.7m | 443,357 | 590,071 | 8,244 | 33,381 | 40,012 | 38,226 | 29,656 | |
490/1 |
714 | - | - | - | 294 | 294 | 245 | 968 | 18,175 | - | - | 7,938 | 642 | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
8.4m | 8.6m | 8.8m | 8.7m | 8.8m | 9.2m | 9.8m | 10.0m | 11.4m | 11.3m | 11.4m | 11.1m | 7.1m | 7.0m | 2.0m | 2.0m | 2.1m | 2.4m | 2.3m | |
10/15 |
8.1m | 8.2m | 8.6m | 8.5m | 8.5m | 8.9m | 9.0m | 9.0m | 11.3m | 11.2m | 11.2m | 10.9m | 6.7m | 6.7m | 1.5m | 1.6m | 1.3m | 1.8m | 1.8m | |
10/11 |
1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 4.1m | 4.1m | 4.1m | 4.1m | 500,000 | 500,000 | 500,000 | 500,000 | 300,000 | 300,000 | 300,000 | |
100 |
- | - | - | - | - | - | 1.1m | 1.1m | 4.1m | 4.1m | 4.1m | 4.1m | 500,000 | 500,000 | 500,000 | 500,000 | 300,000 | 300,000 | 300,000 | |
12 |
- | - | - | - | - | - | - | - | - | - | - | - | 57,015 | 57,015 | 137,756 | 137,756 | 137,756 | 133,863 | 133,863 | |
13 |
6.7m | 6.7m | 7.2m | 7.1m | 7.1m | 7.4m | 7.4m | 7.4m | 6.7m | 5.7m | 5.7m | 5.3m | 6.1m | 6.1m | 880,000 | 985,000 | 905,000 | 1.3m | 1.3m | |
130/1 |
- | - | - | - | - | 110,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 110,000 | 110,000 | 410,000 | 410,000 | 410,000 | 410,000 | 50,000 | 50,000 | 50,000 | 50,000 | 30,000 | 30,000 | 30,000 | |
1311 |
- | - | - | - | - | 110,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
6.7m | 6.7m | 7.2m | 7.1m | 7.1m | 7.3m | 7.3m | 7.3m | 6.3m | 5.3m | 5.3m | 4.9m | 6.1m | 6.0m | 830,000 | 935,000 | 875,000 | 1.3m | 1.3m | |
14 |
311,581 | 311,130 | 310,844 | 309,326 | 302,648 | 355,559 | 462,125 | 473,573 | 471,246 | 1.4m | 1.4m | 1.5m | 11,065 | 24,295 | 1,831 | 1,149 | 3,350 | 2,364 | 76 | |
17/49 |
315,320 | 444,050 | 168,709 | 199,859 | 297,372 | 300,363 | 801,109 | 986,430 | 90,738 | 130,588 | 163,371 | 188,672 | 388,544 | 382,363 | 495,678 | 340,207 | 747,063 | 633,257 | 515,522 | |
17 |
- | - | - | - | - | - | - | - | - | - | - | - | 339,400 | 303,800 | 371,500 | 333,500 | 743,500 | 545,500 | 400,000 | |
170/4 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40,000 | |
178/9 |
- | - | - | - | - | - | - | - | - | - | - | - | 339,400 | 303,800 | 371,500 | 333,500 | 743,500 | 545,500 | 360,000 | |
42/48 |
291,493 | 417,017 | 151,405 | 188,293 | 272,976 | 291,710 | 769,983 | 967,397 | 80,494 | 114,688 | 139,543 | 182,778 | 40,360 | 78,563 | 124,178 | 6,707 | 3,501 | 87,757 | 115,522 | |
42 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40,000 | 40,000 | |
43 |
- | - | - | - | - | - | - | - | - | 1,062 | - | - | - | - | - | - | - | - | - | |
430/8 |
- | - | - | - | - | - | - | - | - | 1,062 | - | - | - | - | - | - | - | - | - | |
44 |
1,427 | 517 | 2,113 | 550 | 3,341 | 674 | 3,278 | 1,432 | 809 | 1,154 | 1,413 | 1,112 | 552 | 1,074 | 1,907 | 4,805 | 2,059 | 18,680 | 42,044 | |
440/4 |
1,427 | 517 | 2,113 | 550 | 3,341 | 674 | 3,278 | 1,432 | 809 | 1,154 | 1,413 | 1,112 | 552 | 1,074 | 1,907 | 4,805 | 2,059 | 18,680 | 42,044 | |
45 |
2,058 | 8,514 | 2,576 | 2,679 | 2,820 | 2,868 | 2,302 | 53,390 | 1,501 | 2,953 | 32,598 | 2,362 | 3,511 | 643 | 213 | 193 | - | 3,350 | 7,130 | |
450/3 |
2,058 | 8,514 | 2,576 | 2,679 | 2,820 | 2,868 | 2,302 | 53,390 | 1,501 | 2,953 | 32,598 | 2,362 | 3,511 | 643 | 213 | 193 | - | 1,000 | 4,780 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,350 | 2,350 | |
47/48 |
288,008 | 407,987 | 146,716 | 185,064 | 266,815 | 288,168 | 764,404 | 912,576 | 78,183 | 109,519 | 105,532 | 179,305 | 36,296 | 76,847 | 122,057 | 1,709 | 1,442 | 25,727 | 26,348 | |
492/3 |
23,828 | 27,032 | 17,303 | 11,566 | 24,396 | 8,653 | 31,125 | 19,033 | 10,244 | 15,900 | 23,828 | 5,894 | 8,784 | - | - | - | 62 | - | - | |
| Income statement | ||||||||||||||||||||
76A |
- | - | - | - | 5,123 | 2,008 | 40,268 | 78,474 | 21,786 | 5,298 | 640 | - | 33,276 | 349,249 | - | - | 15,266 | - | 2,600 | |
9900 |
-16,383 | -5,934 | -3,806 | -156 | -102 | -3,309 | 943 | -1,037 | -12,733 | -11,193 | -672 | -6,295 | -4,939 | -1,457 | -21,487 | -25,925 | -63,505 | -61,120 | 27,691 | |
630 |
59,630 | 45,904 | 44,030 | 60,999 | 65,338 | 76,261 | 75,989 | 58,370 | 49,429 | 49,138 | 49,494 | 56,855 | 69,728 | 55,975 | 47,935 | 49,954 | 36,975 | 28,984 | 46,515 | |
631/4 |
- | - | - | - | - | - | - | - | - | - | - | - | - | -60,773 | - | 4,482 | 60,773 | - | - | |
640/8 |
14,630 | 17,297 | 14,693 | 25,501 | 5,419 | 5,761 | 14,809 | 5,885 | 5,299 | 5,918 | 5,323 | 11,246 | 5,355 | 63,279 | 7,095 | - | 4,569 | 6,735 | 4,216 | |
66A |
- | - | - | - | 7,500 | 6,821 | 12,718 | 10,591 | 13,227 | - | 40,891 | 7,774 | - | 360,249 | 47,000 | 74,176 | 149,249 | - | - | |
9901 |
-90,642 | -69,135 | -62,529 | -86,656 | -78,359 | -85,331 | -89,855 | -65,292 | -67,461 | -66,249 | -55,489 | -74,395 | -80,022 | -59,938 | -76,516 | -80,362 | -165,823 | -96,839 | -23,040 | |
75/76B |
178,577 | 208,520 | 251,178 | 191,493 | 151,585 | 110,017 | 215,018 | 1.1m | 278,138 | 263,762 | 666,756 | 4.9m | 217,324 | 5.5m | 142,342 | 233,756 | 90,813 | 92,308 | 40,723 | |
75 |
176,586 | 189,970 | 205,028 | 191,493 | 146,461 | 108,009 | 174,750 | 975,106 | 256,353 | 263,762 | 666,756 | 4.9m | 217,324 | 5.5m | 142,342 | 233,756 | 90,813 | 92,308 | 40,723 | |
76B |
1,991 | 18,550 | 46,150 | - | 5,123 | 2,008 | 40,268 | 78,474 | 21,786 | - | - | - | - | - | - | - | - | - | - | |
65/66B |
22,276 | 41,432 | 22,293 | 97,147 | 125,052 | 129,909 | 135,622 | 226,961 | 110,040 | 131,855 | 175,597 | 61,467 | 97,864 | 92,488 | 3,143 | 1,418 | 205,021 | 3,181 | 30,017 | |
65 |
22,276 | 22,882 | 21,323 | 49,305 | 121,759 | 123,088 | 122,904 | 216,370 | 96,813 | 131,855 | 175,597 | 61,467 | 97,864 | 92,488 | 3,143 | 1,418 | 205,021 | 3,181 | 30,017 | |
66B |
- | 18,550 | 970 | 47,842 | 3,292 | 6,821 | 12,718 | 10,591 | 13,227 | - | - | - | - | - | - | - | - | - | - | |
9903 |
65,659 | 97,952 | 166,356 | 7,690 | -51,826 | -105,224 | -10,458 | 761,327 | 100,637 | 70,956 | 395,419 | 4.7m | 72,714 | 5.3m | 15,682 | 77,799 | -414,014 | -7,712 | -9,733 | |
67/77 |
6,708 | 9,666 | 15,838 | 1,012 | 1,085 | 1,342 | 990 | 69,000 | - | 6,400 | 35,900 | - | -56 | 200 | - | - | - | - | 13,732 | |
9904 |
58,951 | 88,287 | 150,517 | 6,678 | -52,911 | -106,566 | -11,448 | 692,327 | 100,637 | 64,556 | 359,519 | 4.7m | 72,770 | 5.3m | 15,682 | 77,799 | -414,014 | -7,712 | -23,465 | |
9905 |
58,951 | 88,287 | 150,517 | 6,678 | -52,911 | -106,566 | -11,448 | 692,327 | 100,637 | 64,556 | 359,519 | 4.7m | 72,770 | 5.3m | 15,682 | 77,799 | -414,014 | -7,712 | -23,465 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
370,081 | 399,130 | 459,844 | 309,326 | 302,648 | 355,559 | 462,125 | 1.2m | 1.5m | 1.5m | 1.9m | 4.8m | 97,065 | 5.3m | 16,831 | 81,149 | -411,650 | -7,636 | -19,924 | |
14P |
311,130 | 310,844 | 309,326 | 302,648 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
95,000 | 559,000 | - | - | 359,000 | - | - | 300,000 | - | - | - | 4.0m | - | - | 105,000 | - | 415,000 | 10,000 | 20,000 | |
691/2 |
58,500 | 88,000 | 149,000 | - | - | - | - | 990,000 | 1.0m | 64,000 | 359,000 | 3.2m | 50,000 | 5.2m | - | 80,000 | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | 360,000 | - | - | - | 20,000 | - | - | - | |
6921 |
58,500 | 88,000 | 149,000 | - | - | - | - | 990,000 | 1.0m | 64,000 | 359,000 | 2.8m | 50,000 | 5.2m | - | 60,000 | - | - | - | |
694/7 |
95,000 | 559,000 | - | - | 359,000 | - | - | - | - | 60,000 | 72,000 | 4.1m | 36,000 | 72,000 | 120,000 | - | - | - | - | |
694 |
95,000 | 559,000 | - | - | 359,000 | - | - | - | - | 60,000 | 72,000 | 4.1m | 36,000 | 72,000 | 120,000 | - | - | - | - | |
| Document | ||||||||||||||||||||
The accounts for 16 older financial years (1990-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 24-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 24-04-2026 | 2026-00087280 | |
| 30-09-2024 | micro format | 03-04-2025 | 2025-00062990 | |
| 30-09-2023 | micro format | 13-03-2024 | 2024-00042647 | |
| 30-09-2022 | micro format | 16-03-2023 | 2023-00040142 | |
| 30-09-2021 | full format | 24-03-2022 | 2022-08500023 | |
| 30-09-2020 | full format | 18-03-2021 | 2021-07800331 | |
| 30-09-2019 | full format | 09-03-2020 | 2020-06400313 | |
| 30-09-2018 | full format | 25-02-2019 | 2019-05700236 | |
| 30-09-2017 | full format | 08-03-2018 | 2018-06500327 | |
| 30-09-2016 | full format | 04-01-2017 | 2017-00500241 | |
| 30-09-2015 | full format | 22-02-2016 | 2016-04800503 | |
| 30-09-2014 | full format | 23-02-2015 | 2015-04700442 | |
| 30-06-2013 | full format | 02-01-2014 | 2014-00100234 | |
| 30-06-2012 | full format | 13-12-2012 | 2012-66400454 | |
| 30-06-2011 | full format | 06-10-2011 | 2011-57500441 | |
| 30-06-2010 | full format | 07-01-2011 | 2011-00500414 | |
| 30-06-2009 | full format | 21-12-2009 | 2009-89900118 | |
| 30-06-2008 | full format | 18-12-2008 | 2008-85800273 | |
| 30-06-2007 | full format | 21-12-2007 | 2007-84500367 | |
| 30-06-2006 | full format | 07-12-2006 | 2006-89400240 | |
| 30-06-2005 | full format | 16-12-2005 | 2005-89500146 | |
| 30-06-2004 | full format | 13-12-2004 | 2004-84300295 | |
| 30-06-2003 | full format | 22-12-2003 | 2003-84200206 | |
| 30-06-2002 | full format | 22-01-2003 | 2003-01800183 | |
| 30-06-2001 | full format | 22-01-2002 | 2002-02100002 | |
| 30-06-2000 | full format | 20-11-2000 | 2000-71800112 | |
| 30-06-1999 | full format | 25-11-1999 | 1999-59901576 | |
| 30-06-1998 | full format | 01-12-1998 | 1998-59701593 | |
| 30-06-1997 | full format | 26-11-1997 | 1997-54303512 | |
| 30-06-1996 | full format | 11-12-1996 | 1996-53201399 | |
| 30-06-1995 | full format | 12-12-1995 | 1995-59702350 | |
| 30-06-1994 | full format | 27-12-1994 | 1994-51602100 | |
| 30-06-1993 | full format | 11-01-1994 | 1994-00700863 | |
| 30-06-1992 | full format | 03-12-1992 | 1992-39601251 | |
| 31-12-1990 | full format | 22-07-1991 | 1991-19000673 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -31,012 | -23,231 | -18,499 | -25,657 | -13,021 | -9,071 | -13,866 | -6,922 | -18,032 | -17,111 | -5,995 | -17,540 | -10,294 | -3,962 | -28,582 | -30,407 | -128,848 | -67,855 | 23,475 | ||
| 118,581 | 134,191 | 194,547 | 67,676 | 12,426 | -30,305 | 64,541 | 750,697 | 150,066 | 113,694 | 409,013 | 4.8m | 142,498 | 5.4m | 63,617 | 127,753 | -377,039 | 21,272 | 23,049 | ||
| 85,138 | 14,817 | 44,145 | 47,519 | 44,343 | 20,268 | 73,556 | 52,218 | 48,000 | 123,814 | 49,174 | 28,325 | 205,690 | 109,474 | 578 | 51,918 | 5,142 | 246,784 | 304,833 | ||
| -88,988 | -263,741 | -367,083 | 206,367 | -826,800 | 50,377 | 22,557 | -455,668 | -2.3m | -1.2m | -20,661 | 5.3m | -146,714 | 581,827 | -25,137 | -6,631 | 1,785 | 8,570 | - | ||
| 7.0m | 7.1m | 7.5m | 7.4m | 7.3m | 7.7m | 7.8m | 7.6m | 9.9m | 9.8m | 9.9m | 9.6m | 5.4m | 5.5m | 37,234 | 36,195 | 144,745 | 179,614 | 97,626 | ||
| 96.3% | 94.8% | 98.1% | 97.7% | 96.6% | 96.7% | 91.8% | 90.1% | 99.2% | 98.8% | 98.6% | 98.3% | 94.5% | 94.6% | 75.4% | 82.7% | 64.3% | 73.5% | 77.4% | ||
| 24.98 | 17.92 | 50.44 | 40.16 | 27.81 | 27.36 | 11.07 | 8.82 | - | 86.73 | 72.05 | 53.35 | - | 70.56 | 1.30 | 6.40 | 42.35 | 3.05 | 1.85 | ||
| 0.04 | 0.05 | 0.02 | 0.02 | 0.04 | 0.03 | 0.09 | 0.11 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.06 | 0.33 | 0.21 | 0.55 | 0.36 | 0.29 | ||
| 0.7% | 1.1% | 1.7% | 0.1% | -0.6% | -1.2% | -0.1% | 7.7% | 0.9% | 0.6% | 3.2% | 43.5% | 1.1% | 79.5% | 1.0% | 4.8% | -30.8% | -0.4% | -1.3% | ||
| 0.7% | 1.0% | 1.7% | 0.1% | -0.6% | -1.2% | -0.1% | 6.9% | 0.9% | 0.6% | 3.2% | 42.7% | 1.0% | 75.2% | 0.8% | 4.0% | -19.8% | -0.3% | -1.0% | ||
| -1.39 | -1.02 | -0.87 | -0.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €85,138 | €14,817 | €44,145 | €4,319 |
| Financial fixed assets | - | - | - | €43,200 |
| €59,630 | €45,904 | €44,030 | €60,999 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on TIMTECH
The operating result for 2025 is a loss of €90,642, larger than the loss of €69,135 in 2024. It is the lowest result since 2009.
Debt's share of the balance-sheet total falls from 5.2% to 3.7%. Equity and debt are lower.